US Stock MarketDetailed Quotes

PEP PepsiCo

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  • 143.390
  • -1.190-0.82%
Close Feb 14 16:00 ET
  • 143.500
  • +0.110+0.08%
Post 20:01 ET
196.66BMarket Cap20.63P/E (TTM)

PepsiCo Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 7, 2024
(Q2)Jun 15, 2024
(Q1)Mar 23, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 9, 2023
(Q2)Jun 17, 2023
(Q1)Mar 25, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.96%12.51B
8.17%6.29B
-12.58%4.91B
-2.28%2.36B
-165.56%-1.04B
24.34%13.44B
29.01%5.81B
26.80%5.61B
17.32%2.41B
-125.29%-392M
Net income from continuing operations
5.14%9.63B
15.86%1.53B
-5.49%2.95B
11.66%3.09B
5.61%2.05B
1.97%9.16B
147.48%1.32B
14.39%3.12B
91.63%2.77B
-54.51%1.94B
Operating gains losses
176.00%414M
426.32%300M
51.61%47M
12.50%36M
3.33%31M
105.17%150M
-69.02%57M
-71.82%31M
-74.80%32M
100.90%30M
Depreciation and amortization
8.44%3.82B
8.44%1.26B
6.90%899M
9.75%889M
8.78%768M
7.26%3.52B
7.50%1.16B
7.54%841M
6.58%810M
7.29%706M
Deferred tax
164.94%176M
108.47%52M
-124.66%-18M
-86.46%26M
48.72%116M
65.57%-271M
-11.43%-614M
125.61%73M
192.31%192M
-69.65%78M
Other non cash items
-477.63%-439M
-167.43%-147M
241.05%134M
-101.72%-234M
-131.33%-192M
86.31%-76M
12.95%218M
59.05%-95M
51.46%-116M
70.04%-83M
Change In working capital
-403.26%-1.7B
-0.87%2.4B
-49.65%781M
17.17%-965M
-24.40%-3.92B
62.05%-337M
104.21%2.42B
25.49%1.55B
-18.15%-1.17B
-35.35%-3.15B
-Change in receivables
82.60%-138M
52.65%1.38B
-3.79%-383M
-6.11%-1.04B
72.41%-96M
55.02%-793M
83.03%906M
26.93%-369M
-7.21%-982M
58.42%-348M
-Change in inventory
-20.31%-314M
-16.04%178M
-46.03%204M
-31.07%-405M
46.31%-291M
77.15%-261M
169.51%212M
147.06%378M
29.93%-309M
1.28%-542M
-Change in prepaid assets
407.69%40M
4.80%240M
468.97%165M
-235.29%-23M
-18.75%-342M
-111.02%-13M
-5.37%229M
-53.23%29M
325.00%17M
-51.58%-288M
-Change in payables and accrued expense
-275.89%-1.28B
-44.10%602M
-47.46%795M
363.30%505M
-61.81%-3.19B
-61.56%730M
42.65%1.08B
-0.85%1.51B
-70.30%109M
-162.88%-1.97B
Cash from discontinued investing activities
Operating cash flow
-6.96%12.51B
8.17%6.29B
-12.58%4.91B
-2.28%2.36B
-165.56%-1.04B
24.34%13.44B
29.01%5.81B
26.80%5.61B
17.32%2.41B
-125.29%-392M
Investing cash flow
Cash flow from continuing investing activities
0.42%-5.47B
19.54%-2.51B
-58.05%-1.51B
-0.11%-892M
-5.64%-562M
-126.13%-5.5B
-13.76%-3.12B
48.68%-956M
-13.79%-891M
-118.00%-532M
Capital expenditure reported
3.62%-5.32B
17.21%-2.47B
-12.21%-1.15B
-16.63%-1.09B
-5.68%-614M
-5.97%-5.52B
-12.45%-2.98B
3.12%-1.02B
4.61%-932M
-11.30%-581M
Net PPE purchase and sale
72.73%342M
146.27%165M
455.56%50M
16.50%120M
-63.16%7M
-21.12%198M
191.30%67M
50.00%9M
-52.97%103M
533.33%19M
Net business purchase and sale
62.34%-90M
-12.09%-204M
118.37%9M
175.32%58M
-31.88%47M
-109.08%-239M
-420.00%-182M
93.68%-49M
-1,183.33%-77M
-98.00%69M
Net investment purchase and sale
-2,725.00%-420M
105.26%1M
-563.74%-422M
58.82%-7M
120.51%8M
113.68%16M
76.25%-19M
302.22%91M
-21.43%-17M
-277.27%-39M
Net other investing changes
-70.83%14M
0.00%-1M
-94.12%1M
--24M
---10M
336.36%48M
-125.00%-1M
112.50%17M
----
----
Cash from discontinued investing activities
Investing cash flow
0.42%-5.47B
19.54%-2.51B
-58.05%-1.51B
-0.11%-892M
-5.64%-562M
-126.13%-5.5B
-13.76%-3.12B
48.68%-956M
-13.79%-891M
-118.00%-532M
Financing cash flow
Cash flow from continuing financing activities
-151.11%-7.56B
25.27%-2.27B
-263.11%-2.38B
-3,244.83%-2.91B
-98.71%10M
64.70%-3.01B
-4.36%-3.04B
55.53%-656M
96.30%-87M
143.65%777M
Net issuance payments of debt
-85.43%695M
83.35%-168M
-117.87%-248M
-148.17%-854M
-24.94%1.97B
688.89%4.77B
-5.77%-1.01B
144.80%1.39B
569.05%1.77B
5,917.78%2.62B
Net common stock issuance
0.00%-1B
3.61%-240M
-0.34%-299M
-7.51%-315M
8.75%-146M
33.33%-1B
27.62%-249M
34.79%-298M
42.09%-293M
17.10%-160M
Cash dividends paid
-8.19%-7.23B
-6.84%-1.86B
-6.95%-1.86B
-9.30%-1.74B
-9.89%-1.77B
-8.26%-6.68B
-9.77%-1.74B
-9.63%-1.74B
-6.64%-1.59B
-6.84%-1.61B
Proceeds from stock option exercised by employees
43.10%166M
75.00%28M
121.43%31M
2.50%41M
43.48%66M
-15.94%116M
-36.00%16M
-41.67%14M
0.00%40M
-6.12%46M
Net other financing activities
11.74%-188M
43.33%-34M
83.33%-3M
-168.75%-43M
9.24%-108M
-18.99%-213M
-5.26%-60M
10.00%-18M
0.00%-16M
-38.37%-119M
Cash from discontinued financing activities
Financing cash flow
-151.11%-7.56B
25.27%-2.27B
-263.11%-2.38B
-3,244.83%-2.91B
-98.71%10M
64.70%-3.01B
-4.36%-3.04B
55.53%-656M
96.30%-87M
143.65%777M
Net cash flow
Beginning cash position
91.39%9.76B
-27.52%7.34B
2.82%6.42B
68.08%8.13B
91.39%9.76B
-10.64%5.1B
55.43%10.13B
12.57%6.24B
-27.71%4.84B
-10.64%5.1B
Current changes in cash
-110.55%-521M
534.01%1.51B
-74.69%1.01B
-200.91%-1.45B
-983.67%-1.59B
3,577.46%4.94B
69.83%-347M
267.89%4B
232.69%1.43B
-114.69%-147M
Effect of exchange rate changes
-148.01%-687M
-1,186.96%-296M
20.91%-87M
-850.00%-266M
67.24%-38M
40.43%-277M
91.42%-23M
3.51%-110M
57.58%-28M
-582.35%-116M
End cash Position
-12.38%8.55B
-12.38%8.55B
-27.52%7.34B
2.82%6.42B
68.08%8.13B
91.39%9.76B
91.39%9.76B
55.43%10.13B
12.57%6.24B
-27.71%4.84B
Free cash flow
-9.28%7.19B
34.90%3.82B
-18.12%3.76B
-14.20%1.27B
-70.09%-1.66B
41.40%7.92B
52.70%2.83B
36.19%4.59B
37.20%1.48B
-39.80%-973M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 7, 2024(Q2)Jun 15, 2024(Q1)Mar 23, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 9, 2023(Q2)Jun 17, 2023(Q1)Mar 25, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.96%12.51B8.17%6.29B-12.58%4.91B-2.28%2.36B-165.56%-1.04B24.34%13.44B29.01%5.81B26.80%5.61B17.32%2.41B-125.29%-392M
Net income from continuing operations 5.14%9.63B15.86%1.53B-5.49%2.95B11.66%3.09B5.61%2.05B1.97%9.16B147.48%1.32B14.39%3.12B91.63%2.77B-54.51%1.94B
Operating gains losses 176.00%414M426.32%300M51.61%47M12.50%36M3.33%31M105.17%150M-69.02%57M-71.82%31M-74.80%32M100.90%30M
Depreciation and amortization 8.44%3.82B8.44%1.26B6.90%899M9.75%889M8.78%768M7.26%3.52B7.50%1.16B7.54%841M6.58%810M7.29%706M
Deferred tax 164.94%176M108.47%52M-124.66%-18M-86.46%26M48.72%116M65.57%-271M-11.43%-614M125.61%73M192.31%192M-69.65%78M
Other non cash items -477.63%-439M-167.43%-147M241.05%134M-101.72%-234M-131.33%-192M86.31%-76M12.95%218M59.05%-95M51.46%-116M70.04%-83M
Change In working capital -403.26%-1.7B-0.87%2.4B-49.65%781M17.17%-965M-24.40%-3.92B62.05%-337M104.21%2.42B25.49%1.55B-18.15%-1.17B-35.35%-3.15B
-Change in receivables 82.60%-138M52.65%1.38B-3.79%-383M-6.11%-1.04B72.41%-96M55.02%-793M83.03%906M26.93%-369M-7.21%-982M58.42%-348M
-Change in inventory -20.31%-314M-16.04%178M-46.03%204M-31.07%-405M46.31%-291M77.15%-261M169.51%212M147.06%378M29.93%-309M1.28%-542M
-Change in prepaid assets 407.69%40M4.80%240M468.97%165M-235.29%-23M-18.75%-342M-111.02%-13M-5.37%229M-53.23%29M325.00%17M-51.58%-288M
-Change in payables and accrued expense -275.89%-1.28B-44.10%602M-47.46%795M363.30%505M-61.81%-3.19B-61.56%730M42.65%1.08B-0.85%1.51B-70.30%109M-162.88%-1.97B
Cash from discontinued investing activities
Operating cash flow -6.96%12.51B8.17%6.29B-12.58%4.91B-2.28%2.36B-165.56%-1.04B24.34%13.44B29.01%5.81B26.80%5.61B17.32%2.41B-125.29%-392M
Investing cash flow
Cash flow from continuing investing activities 0.42%-5.47B19.54%-2.51B-58.05%-1.51B-0.11%-892M-5.64%-562M-126.13%-5.5B-13.76%-3.12B48.68%-956M-13.79%-891M-118.00%-532M
Capital expenditure reported 3.62%-5.32B17.21%-2.47B-12.21%-1.15B-16.63%-1.09B-5.68%-614M-5.97%-5.52B-12.45%-2.98B3.12%-1.02B4.61%-932M-11.30%-581M
Net PPE purchase and sale 72.73%342M146.27%165M455.56%50M16.50%120M-63.16%7M-21.12%198M191.30%67M50.00%9M-52.97%103M533.33%19M
Net business purchase and sale 62.34%-90M-12.09%-204M118.37%9M175.32%58M-31.88%47M-109.08%-239M-420.00%-182M93.68%-49M-1,183.33%-77M-98.00%69M
Net investment purchase and sale -2,725.00%-420M105.26%1M-563.74%-422M58.82%-7M120.51%8M113.68%16M76.25%-19M302.22%91M-21.43%-17M-277.27%-39M
Net other investing changes -70.83%14M0.00%-1M-94.12%1M--24M---10M336.36%48M-125.00%-1M112.50%17M--------
Cash from discontinued investing activities
Investing cash flow 0.42%-5.47B19.54%-2.51B-58.05%-1.51B-0.11%-892M-5.64%-562M-126.13%-5.5B-13.76%-3.12B48.68%-956M-13.79%-891M-118.00%-532M
Financing cash flow
Cash flow from continuing financing activities -151.11%-7.56B25.27%-2.27B-263.11%-2.38B-3,244.83%-2.91B-98.71%10M64.70%-3.01B-4.36%-3.04B55.53%-656M96.30%-87M143.65%777M
Net issuance payments of debt -85.43%695M83.35%-168M-117.87%-248M-148.17%-854M-24.94%1.97B688.89%4.77B-5.77%-1.01B144.80%1.39B569.05%1.77B5,917.78%2.62B
Net common stock issuance 0.00%-1B3.61%-240M-0.34%-299M-7.51%-315M8.75%-146M33.33%-1B27.62%-249M34.79%-298M42.09%-293M17.10%-160M
Cash dividends paid -8.19%-7.23B-6.84%-1.86B-6.95%-1.86B-9.30%-1.74B-9.89%-1.77B-8.26%-6.68B-9.77%-1.74B-9.63%-1.74B-6.64%-1.59B-6.84%-1.61B
Proceeds from stock option exercised by employees 43.10%166M75.00%28M121.43%31M2.50%41M43.48%66M-15.94%116M-36.00%16M-41.67%14M0.00%40M-6.12%46M
Net other financing activities 11.74%-188M43.33%-34M83.33%-3M-168.75%-43M9.24%-108M-18.99%-213M-5.26%-60M10.00%-18M0.00%-16M-38.37%-119M
Cash from discontinued financing activities
Financing cash flow -151.11%-7.56B25.27%-2.27B-263.11%-2.38B-3,244.83%-2.91B-98.71%10M64.70%-3.01B-4.36%-3.04B55.53%-656M96.30%-87M143.65%777M
Net cash flow
Beginning cash position 91.39%9.76B-27.52%7.34B2.82%6.42B68.08%8.13B91.39%9.76B-10.64%5.1B55.43%10.13B12.57%6.24B-27.71%4.84B-10.64%5.1B
Current changes in cash -110.55%-521M534.01%1.51B-74.69%1.01B-200.91%-1.45B-983.67%-1.59B3,577.46%4.94B69.83%-347M267.89%4B232.69%1.43B-114.69%-147M
Effect of exchange rate changes -148.01%-687M-1,186.96%-296M20.91%-87M-850.00%-266M67.24%-38M40.43%-277M91.42%-23M3.51%-110M57.58%-28M-582.35%-116M
End cash Position -12.38%8.55B-12.38%8.55B-27.52%7.34B2.82%6.42B68.08%8.13B91.39%9.76B91.39%9.76B55.43%10.13B12.57%6.24B-27.71%4.84B
Free cash flow -9.28%7.19B34.90%3.82B-18.12%3.76B-14.20%1.27B-70.09%-1.66B41.40%7.92B52.70%2.83B36.19%4.59B37.20%1.48B-39.80%-973M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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